Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/116 | 5,721 | 01/12/2020 | OWN/2020-21/P/194 | 55,225 | |||||||||
01/12/2020 | OWN/2020-21/R/121 | 5,721 | 01/12/2020 | OWN/2020-21/P/195 | 1,200 | |||||||||
01/12/2020 | OWN/2020-21/R/258 | 300 | 01/12/2020 | OWN/2020-21/P/222 | 330 | |||||||||
01/12/2020 | OWN/2020-21/R/351 | 60,000 | 02/12/2020 | OWN/2020-21/P/196 | 180 | |||||||||
01/12/2020 | XVFC/2020-21/R/1 | 686,439 | 02/12/2020 | OWN/2020-21/P/197 | 1,250 | |||||||||
02/12/2020 | OWN/2020-21/R/122 | 15,781 | 02/12/2020 | OWN/2020-21/P/198 | 1,200 | |||||||||
03/12/2020 | OWN/2020-21/R/123 | 7,584 | 02/12/2020 | OWN/2020-21/P/199 | 37 | |||||||||
05/12/2020 | OWN/2020-21/R/259 | 1,200 | 02/12/2020 | OWN/2020-21/P/200 | 1,200 | |||||||||
05/12/2020 | OWN/2020-21/R/260 | 500 | 02/12/2020 | OWN/2020-21/P/201 | 10,475 | |||||||||
05/12/2020 | OWN/2020-21/R/261 | 100 | 02/12/2020 | OWN/2020-21/P/224 | 2,500 | |||||||||
05/12/2020 | OWN/2020-21/R/262 | 500 | 03/12/2020 | OWN/2020-21/P/202 | 150 | |||||||||
05/12/2020 | OWN/2020-21/R/263 | 2,400 | 04/12/2020 | OWN/2020-21/P/225 | 1,500 | |||||||||
05/12/2020 | OWN/2020-21/R/264 | 1,200 | 10/12/2020 | OWN/2020-21/P/226 | 1,500 | |||||||||
05/12/2020 | OWN/2020-21/R/265 | 6,800 | 14/12/2020 | OWN/2020-21/P/227 | 2,300 | |||||||||
05/12/2020 | OWN/2020-21/R/266 | 600 | ||||||||||||
05/12/2020 | OWN/2020-21/R/267 | 1,000 | ||||||||||||
05/12/2020 | OWN/2020-21/R/268 | 6,800 | ||||||||||||
05/12/2020 | OWN/2020-21/R/269 | 600 | ||||||||||||
05/12/2020 | OWN/2020-21/R/270 | 1,200 | ||||||||||||
05/12/2020 | OWN/2020-21/R/271 | 1,200 | ||||||||||||
05/12/2020 | OWN/2020-21/R/272 | 1,500 | ||||||||||||
05/12/2020 | OWN/2020-21/R/273 | 4,800 | ||||||||||||
05/12/2020 | OWN/2020-21/R/274 | 6,100 | ||||||||||||
05/12/2020 | OWN/2020-21/R/275 | 10,200 | ||||||||||||
05/12/2020 | OWN/2020-21/R/276 | 200 | ||||||||||||
05/12/2020 | OWN/2020-21/R/277 | 100 | ||||||||||||
05/12/2020 | OWN/2020-21/R/278 | 100 | ||||||||||||
05/12/2020 | OWN/2020-21/R/279 | 100 | ||||||||||||
05/12/2020 | OWN/2020-21/R/280 | 200 | ||||||||||||
05/12/2020 | OWN/2020-21/R/281 | 200 | ||||||||||||
05/12/2020 | OWN/2020-21/R/282 | 100 | ||||||||||||
05/12/2020 | OWN/2020-21/R/283 | 100 | ||||||||||||
05/12/2020 | OWN/2020-21/R/284 | 200 | ||||||||||||
05/12/2020 | OWN/2020-21/R/285 | 500 | ||||||||||||
05/12/2020 | OWN/2020-21/R/286 | 100 | ||||||||||||
05/12/2020 | OWN/2020-21/R/287 | 100 | ||||||||||||
05/12/2020 | OWN/2020-21/R/288 | 200 | ||||||||||||
05/12/2020 | OWN/2020-21/R/289 | 200 | ||||||||||||
05/12/2020 | OWN/2020-21/R/290 | 200 | ||||||||||||
05/12/2020 | OWN/2020-21/R/291 | 100 | ||||||||||||
05/12/2020 | OWN/2020-21/R/292 | 500 | ||||||||||||
05/12/2020 | OWN/2020-21/R/293 | 300 | ||||||||||||
05/12/2020 | OWN/2020-21/R/294 | 100 | ||||||||||||
05/12/2020 | OWN/2020-21/R/295 | 100 | ||||||||||||
05/12/2020 | OWN/2020-21/R/296 | 200 | ||||||||||||
05/12/2020 | OWN/2020-21/R/297 | 200 | ||||||||||||
05/12/2020 | OWN/2020-21/R/298 | 400 | ||||||||||||
05/12/2020 | OWN/2020-21/R/299 | 200 | ||||||||||||
05/12/2020 | OWN/2020-21/R/300 | 200 | ||||||||||||
05/12/2020 | OWN/2020-21/R/301 | 1,000 | ||||||||||||
05/12/2020 | OWN/2020-21/R/302 | 100 | ||||||||||||
05/12/2020 | OWN/2020-21/R/303 | 100 | ||||||||||||
05/12/2020 | OWN/2020-21/R/304 | 300 | ||||||||||||
05/12/2020 | OWN/2020-21/R/305 | 100 | ||||||||||||
05/12/2020 | OWN/2020-21/R/306 | 200 | ||||||||||||
05/12/2020 | OWN/2020-21/R/307 | 500 | ||||||||||||
05/12/2020 | OWN/2020-21/R/308 | 500 | ||||||||||||
05/12/2020 | OWN/2020-21/R/309 | 200 | ||||||||||||
05/12/2020 | OWN/2020-21/R/310 | 900 | ||||||||||||
05/12/2020 | OWN/2020-21/R/311 | 600 | ||||||||||||
05/12/2020 | OWN/2020-21/R/312 | 300 | ||||||||||||
05/12/2020 | OWN/2020-21/R/313 | 600 | ||||||||||||
05/12/2020 | OWN/2020-21/R/314 | 3,200 | ||||||||||||
05/12/2020 | OWN/2020-21/R/315 | 300 | ||||||||||||
05/12/2020 | OWN/2020-21/R/316 | 1,250 | ||||||||||||
05/12/2020 | OWN/2020-21/R/317 | 3,200 | ||||||||||||
05/12/2020 | OWN/2020-21/R/318 | 500 | ||||||||||||
05/12/2020 | OWN/2020-21/R/319 | 200 | ||||||||||||
05/12/2020 | OWN/2020-21/R/320 | 300 | ||||||||||||
05/12/2020 | OWN/2020-21/R/321 | 2,400 | ||||||||||||
05/12/2020 | OWN/2020-21/R/322 | 800 | ||||||||||||
05/12/2020 | OWN/2020-21/R/323 | 1,200 | ||||||||||||
05/12/2020 | OWN/2020-21/R/324 | 300 | ||||||||||||
05/12/2020 | OWN/2020-21/R/325 | 1,200 | ||||||||||||
05/12/2020 | OWN/2020-21/R/326 | 2,640 | ||||||||||||
05/12/2020 | OWN/2020-21/R/327 | 2,640 | ||||||||||||
05/12/2020 | OWN/2020-21/R/328 | 2,760 | ||||||||||||
09/12/2020 | OWN/2020-21/R/128 | 3,096 | ||||||||||||
10/12/2020 | OWN/2020-21/R/329 | 3,020 | ||||||||||||
10/12/2020 | OWN/2020-21/R/330 | 600 | ||||||||||||
10/12/2020 | OWN/2020-21/R/331 | 600 | ||||||||||||
10/12/2020 | XVFC/2020-21/R/2 | 686,439 | ||||||||||||
15/12/2020 | OWN/2020-21/R/129 | 200 | ||||||||||||
15/12/2020 | OWN/2020-21/R/130 | 200 | ||||||||||||
15/12/2020 | OWN/2020-21/R/131 | 346 | ||||||||||||
15/12/2020 | OWN/2020-21/R/132 | 968 | ||||||||||||
15/12/2020 | OWN/2020-21/R/133 | 3,552 | ||||||||||||
15/12/2020 | OWN/2020-21/R/134 | 1,500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/135 | 2,320 | ||||||||||||
15/12/2020 | OWN/2020-21/R/136 | 1,791 | ||||||||||||
15/12/2020 | OWN/2020-21/R/137 | 289 | ||||||||||||
15/12/2020 | OWN/2020-21/R/138 | 362 | ||||||||||||
15/12/2020 | OWN/2020-21/R/139 | 5,924 | ||||||||||||
15/12/2020 | OWN/2020-21/R/140 | 11,820 | ||||||||||||
15/12/2020 | OWN/2020-21/R/141 | 100 | ||||||||||||
15/12/2020 | OWN/2020-21/R/142 | 1,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/143 | 768 | ||||||||||||
15/12/2020 | OWN/2020-21/R/144 | 1,500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/145 | 296 | ||||||||||||
15/12/2020 | OWN/2020-21/R/146 | 28,284 | ||||||||||||
15/12/2020 | OWN/2020-21/R/147 | 1,629 | ||||||||||||
15/12/2020 | OWN/2020-21/R/148 | 14,361 | ||||||||||||
15/12/2020 | OWN/2020-21/R/149 | 500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/150 | 3,818 | ||||||||||||
15/12/2020 | OWN/2020-21/R/151 | 892 | ||||||||||||
15/12/2020 | OWN/2020-21/R/152 | 695 | ||||||||||||
15/12/2020 | OWN/2020-21/R/153 | 795 | ||||||||||||
15/12/2020 | OWN/2020-21/R/154 | 4,803 | ||||||||||||
15/12/2020 | OWN/2020-21/R/155 | 4,715 | ||||||||||||
15/12/2020 | OWN/2020-21/R/156 | 500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/157 | 1,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/158 | 200 | ||||||||||||
15/12/2020 | OWN/2020-21/R/159 | 1,500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/160 | 4,319 | ||||||||||||
15/12/2020 | OWN/2020-21/R/161 | 1,183 | ||||||||||||
15/12/2020 | OWN/2020-21/R/162 | 346 | ||||||||||||
15/12/2020 | OWN/2020-21/R/163 | 1,925 | ||||||||||||
15/12/2020 | OWN/2020-21/R/164 | 4,110 | ||||||||||||
28/12/2020 | OWN/2020-21/R/165 | 5,100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/166 | 1,073 | ||||||||||||
28/12/2020 | OWN/2020-21/R/167 | 7,120 | ||||||||||||
28/12/2020 | OWN/2020-21/R/168 | 4,839 | ||||||||||||
30/12/2020 | OWN/2020-21/R/169 | 1,282 | ||||||||||||
30/12/2020 | OWN/2020-21/R/170 | 1,914 | ||||||||||||
30/12/2020 | OWN/2020-21/R/171 | 5,413 | ||||||||||||
30/12/2020 | OWN/2020-21/R/172 | 1,981 | ||||||||||||
30/12/2020 | OWN/2020-21/R/173 | 1,313 | ||||||||||||
30/12/2020 | OWN/2020-21/R/174 | 5,183 | ||||||||||||
30/12/2020 | OWN/2020-21/R/175 | 1,628 | ||||||||||||
30/12/2020 | OWN/2020-21/R/176 | 3,250 | ||||||||||||
30/12/2020 | OWN/2020-21/R/177 | 300 | ||||||||||||
30/12/2020 | OWN/2020-21/R/178 | 951 | ||||||||||||
30/12/2020 | OWN/2020-21/R/179 | 831 | ||||||||||||
30/12/2020 | OWN/2020-21/R/180 | 2,924 | ||||||||||||
30/12/2020 | OWN/2020-21/R/181 | 106 | ||||||||||||
30/12/2020 | OWN/2020-21/R/182 | 4,932 | ||||||||||||
30/12/2020 | OWN/2020-21/R/183 | 188 | ||||||||||||
30/12/2020 | OWN/2020-21/R/184 | 285 | ||||||||||||
30/12/2020 | OWN/2020-21/R/185 | 5,733 | ||||||||||||
30/12/2020 | OWN/2020-21/R/186 | 4,970 | ||||||||||||
30/12/2020 | OWN/2020-21/R/187 | 10,340 | ||||||||||||
30/12/2020 | OWN/2020-21/R/188 | 3,141 | ||||||||||||
30/12/2020 | OWN/2020-21/R/189 | 605 | ||||||||||||
30/12/2020 | OWN/2020-21/R/190 | 2,910 | ||||||||||||
30/12/2020 | OWN/2020-21/R/191 | 492 | ||||||||||||
30/12/2020 | OWN/2020-21/R/192 | 4,569 | ||||||||||||
30/12/2020 | OWN/2020-21/R/193 | 1,004 | ||||||||||||
30/12/2020 | OWN/2020-21/R/194 | 4,550 | ||||||||||||
30/12/2020 | OWN/2020-21/R/195 | 1,163 | ||||||||||||
30/12/2020 | OWN/2020-21/R/196 | 3,238 | ||||||||||||
30/12/2020 | OWN/2020-21/R/197 | 375 | ||||||||||||
30/12/2020 | OWN/2020-21/R/198 | 1,570 | ||||||||||||
30/12/2020 | OWN/2020-21/R/199 | 6,294 | ||||||||||||
30/12/2020 | OWN/2020-21/R/200 | 480 | ||||||||||||
30/12/2020 | OWN/2020-21/R/201 | 556 | ||||||||||||
30/12/2020 | OWN/2020-21/R/202 | 2,662 | ||||||||||||
30/12/2020 | OWN/2020-21/R/203 | 1,283 | ||||||||||||
30/12/2020 | OWN/2020-21/R/204 | 10,665 | ||||||||||||
31/12/2020 | FFC/2020-21/R/1 | 5,167 | ||||||||||||
31/12/2020 | FFC/2020-21/R/2 | 5,167 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 8,430 | ||||||||||||
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